REKENING TAHAPAN

KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
HALAMAN : 1/4
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : APRIL 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

01/04 SALDO AWAL 97,920,425.76
01/04 TRSF E-BANKING DB 0104/FTSCY/WS0031J
37,750,000.00 DB 60,170,425.76
AHMAD JAENUDIN
01/04 TRSF E-BANKING CR 0104/FTSCY/WS202X1
12,850,000.00
ARIEF BUDIMAN
02/04 TRSF E-BANKING CR 0204/FTSCY/WS0063J
13,000,000.00
HERU SANTOSO
02/04 TRSF E-BANKING CR 0204/FTSCY/WS0064E
11,250,000.00
LANIAWATY
03/04 TRSF E-BANKING DB 0304/FTSCY/WS0031J
14,000,000.00 DB
AHMAD JAENUDIN
03/04 SETORAN VIA CDM 03/04 WSID : 0031J
10,000,000.00
KEMAL ARYADI
03/04 SETORAN VIA CDM 03/04 WSID : 0031J
10,000,000.00 103,270,425.76
KEMAL ARYADI
06/04 TRSF E-BANKING DB 0404/FTSCY/WS0031J
11,750,000.00 DB
TANGGAL :04/04 ZAMRONI
06/04 TRSF E-BANKING CR 0404/FTSCY/WS95051
2,000,000.00
TANGGAL :04/04 ABRAHAM TANUSEPUTRA
06/04 TRSF E-BANKING CR 0504/FTSCY/WS000E1
8,250,000.00
TANGGAL :05/04 PUTRA MANDIRI PT
06/04 SETORAN VIA CDM 05/04 WSID : 0031J
2,500,000.00
TANGGAL :05/04 KEMAL ARYADI
06/04 TRSF E-BANKING DB 0604/FTSCY/WS0031J
15,750,000.00 DB
ZAMRONI
06/04 TRSF E-BANKING DB 0604/FTSCY/WS0031J
13,000,000.00 DB
AHMAD JAENUDIN
08/04 SETORAN VIA CDM 08/04 WSID : 0031J
2,300,000.00
KEMAL ARYADI
09/04 SETORAN VIA CDM 09/04 WSID : 0031J
1,000,000.00
KEMAL ARYADI
09/04 TRSF E-BANKING CR 0904/FTSCY/WS95031
4,700,000.00
WIRA KHARISMA PT
13/04 TRSF E-BANKING DB 1304/FTSCY/WS0031J
BYR PELUNASAN 65,000,000.00 DB
SALIM SETIAWAN
13/04 TRSF E-BANKING CR 1304/FTSCY/WS0064E
2,250,000.00
LANIAWATY
14/04 TRSF E-BANKING DB 1404/FTSCY/WS0031J
1,500,000.00 DB 19,270,425.76
ZAMRONI
15/04 TRSF E-BANKING CR 1504/FTSCY/WS95051
2,350,000.00 21,620,425.76
ABRAHAM TANUSEPUTRA

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 REKENING TAHAPAN
KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
HALAMAN : 2/4
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : APRIL 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

15/04 SETORAN VIA CDM 15/04 WSID : 0031J
2,500,000.00 24,120,425.76
KEMAL ARYADI
15/04 SETORAN VIA CDM 15/04 WSID : 0031J
2,000,000.00 26,120,425.76
KEMAL ARYADI
16/04 TRSF E-BANKING CR 1604/FTSCY/WS95031
17,600,000.00
WIRA KHARISMA PT
16/04 TRSF E-BANKING DB 1604/FTSCY/WS0031J
750,000.00 DB
ZAMRONI
17/04 BIAYA ADM 20,000.00 DB
17/04 TRSF E-BANKING CR 1704/FTSCY/WS336587
6,700,000.00
HANDJOJO
17/04 TRSF E-BANKING DB 1704/FTSCY/WS0031J
3,500,000.00 DB
AHMAD JAENUDIN
20/04 TRSF E-BANKING DB 1804/FTSCY/WS0031J
3,500,000.00 DB
TANGGAL :18/04 AHMAD JAENUDIN
20/04 SETORAN VIA CDM 18/04 WSID : 0031J
2,500,000.00
TANGGAL :18/04 KEMAL ARYADI
20/04 TRSF E-BANKING CR 1904/FTSCY/WS68911
10,250,000.00 55,400,425.76
TANGGAL :19/04 ROSIANA SALIM
20/04 TRSF E-BANKING CR 1904/FTSCY/WS360H1
13,750,000.00
TANGGAL :19/04 KUNCORO WIBOWO
20/04 TRSF E-BANKING DB 2004/FTSCY/WS0031J
1,750,000.00 DB
ZAMRONI
20/04 TRSF E-BANKING CR 2004/FTSCY/WS336587
4,750,000.00
HANDJOJO
21/04 TRSF E-BANKING DB 2104/FTSCY/WS0031J
3,500,000.00 DB
AHMAD JAENUDIN
21/04 SETORAN VIA CDM 21/04 WSID : 0031J
10,000,000.00
KEMAL ARYADI
21/04 SETORAN VIA CDM 21/04 WSID : 0031J
10,000,000.00
KEMAL ARYADI
22/04 SETORAN VIA CDM 22/02 WSID : 0031J
10,000,000.00
KEMAL ARYADI
23/04 TRSF E-BANKING DB 2304/FTSCY/WS0031J
7,000,000.00 DB 91,650,425.76
AHMAD JAENUDIN
23/04 SWITCHING DB TRANSFER KE 008
MITRA SELARAS C 14,750,000.00 DB 76,900,425.76
/M-BCA
23/04 SWITCHING DB TRANSFER KE 008
MITRA SELARAS C 6,500.00 DB 76,893,925.76
/M-BCA

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 REKENING TAHAPAN
KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
HALAMAN : 3 /4
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : APRIL 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

23/04 TRSF E-BANKING CR 2304/FTSCY/WS95051
4,500,000.00 81,393,925.76
ABRAHAM TANUSEPUTRA
24/04 TRSF E-BANKING CR 2404/FTSCY/WS000E1
10,600,000.00 91,993,925.76
PUTRA MANDIRI PT
24/04 SETORAN VIA CDM 24/04 WSID : 0031J
2,500,000.00
KEMAL ARYADI
27/04 KARTU DEBIT KOPI GAYO, CILED
77,000.00 DB
TANGGAL :25/04 6039004525749170
27/04 TRSF E-BANKING DB 2504/FTSCY/WS0031J
34,000,000.00 DB
TANGGAL :25/04 AHMAD JAENUDIN
27/04 TRSF E-BANKING DB 2504/FTSCY/WS0031J
1,750,000.00 DB
TANGGAL :25/04 HUTOMO SANTOSO
27/04 SWITCHING DB TRANSFER KE 008
TANGGAL :26/04 MITRA SELARAS C 13,950,000.00 DB 44,716,925.76
/M-BCA
27/04 SWITCHING DB TRANSFER KE 008
TANGGAL :26/04 MITRA SELARAS C 6,500.00 DB
/M-BCA
27/04 KARTU DEBIT HOKBEN, ITC DEPOK
143,000.00 DB
TANGGAL :26/04 6039004525749170
27/04 KARTU DEBIT INDOMARET TANAH
129,600.00 DB
6039004525749170
27/04 TRSF E-BANKING DB 2704/FTSCY/WS0031J
1,250,000.00 DB
AHMAD JAENUDIN
28/04 TRSF E-BANKING CR 2804/FTSCY/WS0064E
12,250,000.00
LANIAWATY
28/04 TRSF E-BANKING DB 2804/FTSCY/WS0031J
1,500,000.00 DB
ZAMRONI
28/04 TRSF E-BANKING CR 2804/FTSCY/WS95051
2,350,000.00
ABRAHAM TANUSEPUTRA
29/04 SETORAN VIA CDM 29/04 WSID : 0031J
10,000,000.00
KEMAL ARYADI
29/04 SETORAN VIA CDM 29/04 WSID : 0031J
2,000,000.00
KEMAL ARYADI
30/04 TRSF E-BANKING CR 3004/FTSCY/WS95031
17,600,000.00
WIRA KHARISMA PT
30/04 TRSF E-BANKING CR 3004/FTSCY/WS336587
36,700,000.00
HANDJOJO
30/04 TRSF E-BANKING DB 3004/FTSCY/WS0031J
3,500,000.00 DB
AHMAD JAENUDIN
30/04 TRSF E-BANKING DB 3004/FTSCY/WS0031J
3,500,000.00 DB 115,587,825.76
AHMAD JAENUDIN
30/04 SETORAN VIA CDM 30/04 WSID : 0031J
10,000,000.00 125,587,825.76
KEMAL ARYADI
30/04 BUNGA 59,662.43 125,647,488.19

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 REKENING TAHAPAN
KCP PLAZA INDEX

KEMAL ARYADI NO. REKENING : 7340125198

KEC. CILEDUG
HALAMAN : 4/4
JL. WINONG NO. 13 RT 001/012
SUDIMARA TIMUR PERIODE : APRIL 2021
TANGERANG 15151 MATA UANG : IDR
INDONESIA

• •

TANGGAL KETERANGAN CBG MUTASI SALDO

SALDO AWAL : 97,920,425.76

MUTASI CR : 281,059,662.43 35
MUTASI DB : 253,332,600.00 27
SALDO AKHIR : 125,647,488.19